PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+5.77%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.01B
AUM Growth
+$7.01B
Cap. Flow
-$595M
Cap. Flow %
-8.49%
Top 10 Hldgs %
16.46%
Holding
1,549
New
148
Increased
192
Reduced
123
Closed
303

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$40.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$34.5M
3
UBER icon
Uber
UBER
$30.6M
4
STOR
STORE Capital Corporation
STOR
$30.5M
5
PHYS icon
Sprott Physical Gold
PHYS
$28.3M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$49.2M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$31.1M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$29.7M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$29.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
$21.4M

Sector Composition

1 Financials 29.95%
2 Technology 14.55%
3 Healthcare 10.42%
4 Industrials 6.78%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTNX icon
176
Nutanix
NTNX
$18.2B
$10.5M 0.13%
402,100
-50,600
-11% -$1.32M
AEAC
177
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$10.4M 0.13%
1,029,527
+102,123
+11% +$1.03M
ANET icon
178
Arista Networks
ANET
$173B
$10.4M 0.13%
342,156
+94,800
+38% +$2.88M
FSNB
179
DELISTED
Fusion Acquisition Corp. II
FSNB
$10.4M 0.13%
1,032,799
– –
NVT icon
180
nVent Electric
NVT
$14.4B
$10.2M 0.13%
266,272
+114,500
+75% +$4.4M
STET
181
DELISTED
ST Energy Transition I Ltd.
STET
$10.2M 0.13%
1,000,000
– –
TPR icon
182
Tapestry
TPR
$21.7B
$10.2M 0.13%
+267,900
New +$10.2M
CFFS
183
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$10.2M 0.13%
999,999
– –
WQGA
184
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$10.2M 0.13%
1,000,000
– –
SKGR
185
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$10.2M 0.12%
1,000,000
– –
TYGO icon
186
Tigo Energy
TYGO
$92.7M
$10.1M 0.12%
989,889
– –
CEF icon
187
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$10.1M 0.12%
563,115
– –
GIAC
188
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$10.1M 0.12%
989,569
– –
DRVN icon
189
Driven Brands
DRVN
$3.13B
$10.1M 0.12%
368,400
-232,100
-39% -$6.34M
GAQ
190
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$10M 0.12%
990,000
– –
TGAA
191
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$9.96M 0.12%
972,611
– –
ECDA icon
192
ECD Automotive Design
ECDA
$6.85M
$9.92M 0.12%
+990,000
New +$9.92M
ESM
193
DELISTED
ESM Acquisition Corporation
ESM
$9.89M 0.12%
980,000
+80,000
+9% +$807K
CDAQ
194
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.82M 0.12%
979,998
– –
FATP
195
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.79M 0.12%
965,000
+15,000
+2% +$152K
PPYA
196
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$9.72M 0.12%
951,449
+201,449
+27% +$2.06M
AIEV
197
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$9.66M 0.12%
950,000
– –
TRCA
198
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$9.59M 0.12%
949,999
+99,999
+12% +$1.01M
POW
199
DELISTED
Powered Brands Class A Ordinary Shares
POW
$9.52M 0.12%
942,361
+15,233
+2% +$154K
SGII
200
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$9.45M 0.12%
927,514
– –
6 7
8
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